| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,924,998 | 3,004,138 | +79,140 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,233,843 | 1,193,278 | -40,565 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,217,038 | 1,172,965 | -44,073 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 759,286 | 759,286 | 0 | 0.40 | 0.36 | -0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 540,997 | 675,579 | +134,582 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 597,597 | 619,988 | +22,391 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,869 | 589,304 | +45,435 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,625 | 529,089 | -76,536 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 353,820 | 338,154 | -15,666 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 365,189 | 327,089 | -38,100 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 364,066 | 316,111 | -47,955 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 167,066 | 241,966 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,353 | 211,795 | +17,442 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,127 | 191,668 | -7,459 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,196 | 175,619 | +4,423 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 167,643 | 163,110 | -4,533 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 230,720 | 161,917 | -68,803 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 162,352 | 157,797 | -4,555 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 216,622 | 151,741 | -64,881 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 100,359 | 139,570 | +39,211 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,194 | 138,895 | +5,701 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,495 | 128,561 | +121,066 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,351 | 120,942 | +7,591 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,100 | 108,500 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,427 | 104,159 | +2,732 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 77,089 | 81,733 | +4,644 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 53,091 | 81,368 | +28,277 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,110 | 79,286 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 75,649 | +75,649 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 112,679 | 74,081 | -38,598 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 37,365 | 72,767 | +35,402 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 34,463 | 69,072 | +34,609 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,959 | 61,048 | +35,089 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 58,227 | 60,959 | +2,732 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 72,482 | 60,917 | -11,565 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 40,019 | 59,373 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,860 | 57,279 | -4,581 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 192,563 | 54,850 | -137,713 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 0 | 52,609 | +52,609 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,679 | 51,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 58,182 | 48,107 | -10,075 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 47,478 | +47,478 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 46,166 | 46,780 | +614 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,151 | 42,816 | -5,335 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 42,383 | 42,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,795 | 40,800 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,698 | 40,432 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 55,500 | 39,908 | -15,592 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 11,963 | 38,173 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,166 | 34,832 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 26,688 | 33,930 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 33,782 | +33,782 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,720 | 33,470 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,487 | 33,128 | +21,641 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,695 | 32,933 | -3,762 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 31,719 | 32,790 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 104 | 32,361 | +32,257 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 32,343 | 30,801 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 30,609 | 30,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 29,968 | +29,968 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 21,383 | 28,118 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,658 | 24,284 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,831 | 23,592 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 54,579 | 23,534 | -31,045 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 43,981 | 23,414 | -20,567 | 0.05 | 0.03 | -0.02 | sell |
| Rafferty Asset Management, LLC | 18,495 | 23,309 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,509 | 19,088 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 19,126 | 19,075 | -51 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 9,027 | 19,017 | +9,990 | 0.02 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 13,200 | 17,300 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,136 | 16,602 | +2,466 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 24,525 | 16,241 | -8,284 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,977 | +15,977 | 0.00 | 0.03 | +0.03 | buy |
| Ancora Advisors LLC | 19,035 | 14,916 | -4,119 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 13,691 | 14,685 | +994 | 0.28 | 0.62 | +0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,694 | 14,663 | -31,031 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,900 | 14,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,407 | 14,458 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,446 | +14,446 | 0.00 | 0.04 | +0.04 | buy |
| MIDLAND WEALTH ADVISORS LLC | 14,270 | 14,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 20,018 | 14,109 | -5,909 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,811 | 12,723 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,139 | 12,652 | +513 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,385 | 12,581 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,576 | 12,366 | -210 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,239 | 12,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 12,117 | 12,063 | -54 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,925 | 11,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,733 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,471 | 10,249 | -15,222 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,292 | 9,630 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,758 | 8,595 | -163 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,675 | 7,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,215 | 6,053 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,922 | 5,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,291 | 5,366 | +75 | 0.00 | 0.00 | -0.00 | buy |